Price (USD)
12.51 -% (-)
ALAUAMUNDI MSCI EM LATIN AMERICA
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Open / Last close
- / 12.51
High / Low
- / -
Bid / Offer
12.61 / 12.75
Turnover
-
Special Condition: -
Trading Status: Regular Trading
As at 24.11.20 08:41:13 - All data delayed at least 15 minutes
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AMUNDI INDEX SOLUTIONS instruments

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ETFs (80)
Code Instrument name Price Change Type Documentation
ALAUAMUNDI MSCI EM LATIN AMERICA12.51
USD
-ETFs-
500GAMUNDI S&P 5004,973.25
GBX
-ETFs-
500UAMUNDI S&P 50066.10
USD
-ETFs-
AASGAMUNDI MSCI EM ASIA3,193.75
GBX
-ETFs-
AASUAMUNDI MSCI EM ASIA42.45
USD
-ETFs-
AEMDAMUNDI INDEX MSCI EMERGING MARKETS DR4,662.50
GBX
-ETFs-
AEXKAMUNDI MSCI EUROPE EX UK2,827.75
GBX
-ETFs-
ALAGAMUNDI MSCI EM LATIN AMERICA941.20
GBX
-ETFs-

Price information

What's this?
Open price
-
Previous close price / date
12.51 / 23 November 2020
Volume
-
Turnover (on book)
-
52 week range
7.90 / 16.84
YTD return
-25.46
1 year return
-17.74

Instrument information

What's this?
Market
Main Market
ISIN
LU1681045297
SEDOL
BF2JVB7
Market identifier code (MIC)
XLON
Issue date
22 March 2018
Country of share register
LU
Market segment
ETFS
Trading service
SETS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
18.11.20 09:31:12 12.72 USD 20,900 265,749.77 Off-Book N XOFF
17.11.20 14:56:06 12.43 USD 388 4,824.39 AT N ALGO XLON
17.11.20 13:52:24 1.00 USD 240,000 240,000.00 Off-Book N SINT
17.11.20 13:52:24 12.57 USD 240,000 3,016,128.00 Off-Book N SINT
17.11.20 11:41:15 1.00 USD 360,000 360,000.00 Off-Book N SINT
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